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CELESTICA INC
CELESTICA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 118 Institutional holders with a total value of $1,129,594,514.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LETKO, BROSSEAU & ASSOCIATES INC 18,715,193 189,523,000 16.78%
2 MACKENZIE FINANCIAL CORP 18,722,365 189,439,000 16.77%
3 DONALD SMITH & CO., INC. 9,166,214 93,037,000 8.24%
4 TORONTO DOMINION BANK 8,298,023 84,065,000 7.44%
5 1832 Asset Management L.P. 7,850,360 79,569,000 7.04%
6 Connor, Clark & Lunn Investment Management Ltd. 7,071,929 71,824,000 6.36%
7 ACADIAN ASSET MANAGEMENT LLC 4,470,142 45,401,000 4.02%
8 Fiera Capital Corp 3,635,700 36,902,000 3.27%
9 Invesco Ltd. 3,391,771 34,436,000 3.05%
10 BANK OF MONTREAL /CAN/ 3,180,815 32,285,000 2.86%
11 TD ASSET MANAGEMENT INC 2,531,648 25,711,000 2.28%
12 CHUBB CORP 1,700,000 17,255,000 1.53%
13 CANADA PENSION PLAN INVESTMENT BOARD 1,485,351 15,085,000 1.34%
14 NORGES BANK 1,439,306 14,618,000 1.29%
15 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,391,330 14,131,000 1.25%
16 ROYAL BANK OF CANADA 1,209,634 12,279,000 1.09%
17 DekaBank Deutsche Girozentrale 1,079,143 11,434,000 1.01%
18 WELLS FARGO & COMPANY/MN 893,024 9,065,000 0.80%
19 AGF INVESTMENTS INC. 832,181 8,435,000 0.75%
20 Lingohr Asset Management GmbH 805,864 8,160,000 0.72%
21 RUSSELL FRANK CO/ 740,608 7,521,000 0.67%
22 BRANDES INVESTMENT PARTNERS, LP 707,141 7,177,000 0.64%
23 Scheer, Rowlett & Associates Investment Management Ltd. 669,565 6,800,000 0.60%
24 Hexavest Inc. 656,142 6,664,000 0.59%
25 VERTEX ONE ASSET MANAGEMENT INC. 653,950 6,641,000 0.59%
26 AMERIPRISE FINANCIAL INC 646,204 6,559,000 0.58%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 636,555 6,446,000 0.57%
28 Boston Partners 486,344 4,936,000 0.44%
29 Alyeska Investment Group, L.P. 462,107 4,690,000 0.42%
30 SEIZERT CAPITAL PARTNERS, LLC 457,000 4,639,000 0.41%
31 I.G. INVESTMENT MANAGEMENT, LTD. 394,300 3,997,000 0.35%
32 INTACT INVESTMENT MANAGEMENT INC. 347,000 3,937,000 0.35%
33 MORGAN STANLEY 353,714 3,589,000 0.32%
34 Alberta Investment Management Corp 291,900 3,313,000 0.29%
35 UBS AG 323,116 3,280,000 0.29%
36 CANADA LIFE ASSURANCE Co 311,508 3,157,000 0.28%
37 DREMAN VALUE MANAGEMENT, L L C 305,640 3,102,000 0.27%
38 TORONTO DOMINION BANK 294,500 2,984,000 0.26% Call
39 Hillsdale Investment Management Inc. 284,436 2,883,000 0.26%
40 CREDIT SUISSE AG/ 262,444 2,663,000 0.24%
41 HSBC HOLDINGS PLC 250,793 2,548,000 0.23%
42 Counsel Portfolio Services Inc. 242,617 2,455,000 0.22%
43 KENNEDY CAPITAL MANAGEMENT LLC 233,940 2,374,000 0.21%
44 SYSTEMATIC FINANCIAL MANAGEMENT LP 215,000 2,182,000 0.19%
45 DEUTSCHE BANK AG\ 198,032 2,009,000 0.18%
46 TWO SIGMA INVESTMENTS, LP 179,269 1,820,000 0.16%
47 Swiss National Bank 170,700 1,733,000 0.15%
48 PineBridge Investments, L.P. 151,819 1,723,000 0.15%
49 TWO SIGMA ADVISERS, LP 161,500 1,639,000 0.15%
50 GOLDMAN SACHS GROUP INC 154,179 1,564,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.